EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
1-Year Return 15.08%
This Quarter Return
-1.09%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$3.68B
AUM Growth
+$128M
Cap. Flow
+$201M
Cap. Flow %
5.46%
Top 10 Hldgs %
36.21%
Holding
624
New
59
Increased
359
Reduced
136
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$29.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.34M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.56M

Top Sells

1
NFLX icon
Netflix
NFLX
$5.03M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.96M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.58M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 3.89%
3 Healthcare 3.19%
4 Financials 3.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.01M 0.03%
7,222
– –
CRWD icon
277
CrowdStrike
CRWD
$105B
$1M 0.03%
2,927
+383
+15% +$131K
INTC icon
278
Intel
INTC
$107B
$992K 0.03%
49,478
-9,103
-16% -$183K
PCAR icon
279
PACCAR
PCAR
$52B
$988K 0.03%
9,500
+176
+2% +$18.3K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$63.5B
$981K 0.03%
5,300
– –
SYK icon
281
Stryker
SYK
$150B
$971K 0.03%
2,696
+870
+48% +$313K
LMT icon
282
Lockheed Martin
LMT
$108B
$963K 0.03%
1,982
-82
-4% -$39.8K
CVCO icon
283
Cavco Industries
CVCO
$4.32B
$946K 0.03%
2,120
+237
+13% +$106K
UNP icon
284
Union Pacific
UNP
$131B
$946K 0.03%
4,147
+425
+11% +$96.9K
MDT icon
285
Medtronic
MDT
$119B
$928K 0.03%
11,614
+1,955
+20% +$156K
SOXX icon
286
iShares Semiconductor ETF
SOXX
$13.7B
$919K 0.02%
4,266
+125
+3% +$26.9K
MAR icon
287
Marriott International Class A Common Stock
MAR
$71.9B
$918K 0.02%
3,290
+38
+1% +$10.6K
SANM icon
288
Sanmina
SANM
$6.44B
$917K 0.02%
12,122
+1,485
+14% +$112K
SUSC icon
289
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$905K 0.02%
39,833
+4,434
+13% +$101K
UFPI icon
290
UFP Industries
UFPI
$6.08B
$890K 0.02%
7,903
+1,074
+16% +$121K
FNDA icon
291
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$874K 0.02%
29,437
+161
+0.5% +$4.78K
VYMI icon
292
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$874K 0.02%
12,870
+7,501
+140% +$509K
GIS icon
293
General Mills
GIS
$27B
$873K 0.02%
13,684
+631
+5% +$40.2K
TPH icon
294
Tri Pointe Homes
TPH
$3.25B
$871K 0.02%
24,012
+4,765
+25% +$173K
O icon
295
Realty Income
O
$54.2B
$870K 0.02%
16,291
-403
-2% -$21.5K
ITW icon
296
Illinois Tool Works
ITW
$77.6B
$865K 0.02%
3,413
+294
+9% +$74.6K
MET icon
297
MetLife
MET
$52.9B
$861K 0.02%
10,520
-212
-2% -$17.4K
ETD icon
298
Ethan Allen Interiors
ETD
$772M
$845K 0.02%
30,043
+2,738
+10% +$77K
TXO icon
299
TXO Partners LP
TXO
$757M
$842K 0.02%
50,000
+11,000
+28% +$185K
NUDM icon
300
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$836K 0.02%
27,800
– –
10 11
12
13 14